AFS

Amtrust Financial Services Portfolio holdings

AUM $301M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.86%
2 Real Estate 0.43%
3 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 35.72%
131,800
2
$63.7M 30.74%
124,000
3
$19.3M 9.29%
367,800
4
$11.8M 5.68%
45,800
5
$9.75M 4.7%
98,560
6
$8.99M 4.34%
270,400
7
$6.4M 3.09%
250,600
8
$4.43M 2.14%
22,200
9
$1.78M 0.86%
56,644
10
$1.64M 0.79%
35,000
11
$891K 0.43%
231,949
12
$252K 0.12%
3,125